U
VASC

UBS’s Vascular Solutions Inc VASC Stock Holding History

UBS’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$11K – 11099
2014
Q2 		$11K Buy
500
+100
+25% +$2.19K ﹤0.01% 8825
2014
Q1 		$10K Buy
+400
New +$9.96K ﹤0.01% 8937

Other funds holding VASC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's VASC Position: Q3 2014 in Review

UBS increased its Vascular Solutions Inc (VASC) stake by 6.3% in Q3 2014, buying an estimated $17.6K and bringing the position to 12,542 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

UBS first reported a position in VASC in Q2 2013 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold VASC as of Q3 2014.

  • UBS held 12,542 shares of Vascular Solutions Inc worth $310K as of Q3 2014.
  • UBS bought 741 Vascular Solutions Inc shares in Q3 2014, an estimated $17.6K.
  • Vascular Solutions Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4742 holding.
  • UBS first reported a position in Vascular Solutions Inc in Q2 2013 and has held it in 6 quarters since.
  • 104 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.